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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 201.00 | 9 556.00 | 645.00 | 10 201.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 33 309.00 | 32 961.00 | 348.00 | 33 309.00 |
AT Other tangible assets | 82 929.00 | 39 818.00 | 43 110.00 | 82 929.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 237 438.00 | 82 335.00 | 155 103.00 | 237 438.00 |
BT Goods | 69 783.00 | | 69 783.00 | 69 783.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 73 537.00 | | 73 537.00 | 73 537.00 |
CF Cash and cash equivalents | 16 257.00 | | 16 257.00 | 16 257.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 192 003.00 | | 192 003.00 | 192 003.00 |
CO Grand total (0 to V) | 429 441.00 | 82 335.00 | 347 106.00 | 429 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 245.00 | -2 272.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 30 517.00 | | 5 435.00 |
DJ Investment subsidies | 5 174.00 | 7 674.00 | | 5 174.00 |
DL TOTAL (I) | 45 453.00 | 42 518.00 | | 45 453.00 |
DU Loans and Debts from Credit Institutions (3) | 73 318.00 | 82 153.00 | | 73 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327.00 | 20 600.00 | | 48 327.00 |
DX Trade payables and related accounts | 120 405.00 | 125 035.00 | | 120 405.00 |
DY Tax and social security liabilities | 59 604.00 | 61 402.00 | | 59 604.00 |
EA Other liabilities | | 11 920.00 | | |
EC TOTAL (IV) | 301 653.00 | 301 110.00 | | 301 653.00 |
EE Grand total (I to V) | 347 106.00 | 343 629.00 | | 347 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 765.00 | 4 629.00 | 847 394.00 | 842 765.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 843 416.00 | 4 629.00 | 848 045.00 | 843 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 861 833.00 | |
FS Purchases of goods (including customs duties) | | | 552 247.00 | |
FT Inventory change (goods) | | | 14 592.00 | |
FW Other purchases and external expenses | | | 87 921.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 128 168.00 | |
FZ Social Security Contributions | | | 48 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 265.00 | |
GF Total Operating Expenses (II) | | | 856 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 063.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 526.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 18 589.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 18 451.00 | | 2 500.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 333.00 | 842 733.00 | | 864 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 898.00 | 812 216.00 | | 858 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 30 517.00 | | 5 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 891.00 | | 1 547.00 | 235 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 237 438.00 | |
IO DECREASES Total including other intangible assets | | | 119 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 365.00 | | 836.00 | 118 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 527.00 | | 711.00 | 115 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 714.00 | 9 620.00 | | 72 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 191.00 | | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 350.00 | 9 429.00 | | 63 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | 295.00 | 295.00 |
7B Total provisions for depreciation | 295.00 | | 295.00 | 295.00 |
7C Grand total | 295.00 | | 295.00 | 295.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 120 405.00 | 120 405.00 | | 120 405.00 |
8C Staff and Related Accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 26 050.00 | 26 050.00 | | 26 050.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 73 036.00 | 25 033.00 | 48 003.00 | 73 036.00 |
VI Group and Associates | 48 245.00 | 48 245.00 | | 48 245.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 9 080.00 | 9 080.00 | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 670.00 | 59 670.00 | | 59 670.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 963.00 | 105 963.00 | 2 000.00 | 107 963.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 653.00 | 253 651.00 | 48 003.00 | 301 653.00 |
